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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 792.00 | 1 672.00 | 1 120.00 | 2 792.00 |
BJ TOTAL (I) | 468 934.00 | 1 672.00 | 467 262.00 | 468 934.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CD Marketable securities | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 31 667.00 | | 31 667.00 | 31 667.00 |
CO Grand total (0 to V) | 500 601.00 | 1 672.00 | 498 929.00 | 500 601.00 |
CU Other investments | 466 142.00 | | 466 142.00 | 466 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 357 818.00 | 313 728.00 | | 357 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 327.00 | 44 090.00 | | 35 327.00 |
DL TOTAL (I) | 434 395.00 | 399 068.00 | | 434 395.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 479.00 | | 115.00 |
DX Trade payables and related accounts | 63 973.00 | 80 058.00 | | 63 973.00 |
DY Tax and social security liabilities | | 5 722.00 | | |
EA Other liabilities | 447.00 | 1 686.00 | | 447.00 |
EC TOTAL (IV) | 64 535.00 | 87 945.00 | | 64 535.00 |
EE Grand total (I to V) | 498 929.00 | 487 013.00 | | 498 929.00 |
EG Accrued income and payables due within one year | 64 535.00 | 87 945.00 | | 64 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 232.00 | |
GG - OPERATING RESULT (I - II) | | | 19 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 388.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 19 478.00 | |
GR Interest and similar expenses | | | 824.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HK Income tax | 3 039.00 | 6 876.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 478.00 | 59 897.00 | | 44 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151.00 | 15 807.00 | | 9 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 327.00 | 44 090.00 | | 35 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 468 934.00 | | | 468 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 142.00 | |
I4 DECREASES Grand Total | | | 468 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 142.00 | | | 466 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
